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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net Earnings $ 2,466 $ 1,331
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 986 978
Deferred Income Taxes 148 161
Gain on Property Dispositions (122) (5)
Equity Earnings of Affiliates (79) (48)
Restructuring Charge 0 296
Cash Payments for Restructuring Charge (14) (147)
Other Operating Activities (13) 40
Changes in Operating Assets and Liabilities:    
Accounts Receivable (97) (78)
Other Current Assets 70 47
Accounts Payable 140 102
Income and Other Taxes Payable 19 180
Other Current Liabilities (98) 4
Net Cash Provided by Operating Activities 3,406 2,861
INVESTING ACTIVITIES    
Property Additions (1,240) (1,462)
Proceeds from Property Dispositions 257 38
Purchase of Short-term Investments (611) (645)
Proceeds from Sales of Short-term Investments 15 957
Other Investing Activities (8) 33
Net Cash Used In Investing Activities (1,587) (1,079)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 2,000 850
Long-term Debt Repaid (Note 7) (19) (332)
Dividends Paid (570) (530)
Shares Repurchased (2,816) (1,763)
Accelerated Share Repurchase Pending Final Settlement (Note 2) (100) 0
Other Financing Activities (52) (19)
Net Cash Used in Financing Activities (1,557) (1,794)
Net Increase (Decrease) in Cash and Cash Equivalents 262 (12)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 401 603
Cash and Cash Equivalents at End of Period $ 663 $ 591